Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 595,000,000 | $596,181,789.00 | 2.68% |
Freddie Mac Pool #SD8455 6.50% 8/1/2054 | Fixed Income | 461,535,211 | $471,504,833.00 | 2.12% |
Capital Group Central Cash Fund | Short Term | 4,612,892 | $461,381,473.00 | 2.07% |
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 | Fixed Income | 445,416,360 | $438,108,564.00 | 1.97% |
U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 423,645,800 | $423,761,625.00 | 1.9% |
U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 408,643,000 | $410,753,927.00 | 1.85% |
Fannie Mae Pool #MA5446 6.50% 8/1/2054 | Fixed Income | 359,070,920 | $366,808,898.00 | 1.65% |
U.S. Treasury 0% 1/28/2025 | Short Term | 350,000,000 | $348,936,420.00 | 1.57% |
U.S. Treasury 0% 1/9/2025 | Short Term | 300,000,000 | $299,754,120.00 | 1.35% |
Fannie Mae Pool #MA5422 6.50% 7/1/2054 | Fixed Income | 287,092,245 | $293,308,080.00 | 1.32% |
Freddie Mac Pool #SD8350 6.00% 8/1/2053 | Fixed Income | 268,786,654 | $270,382,709.00 | 1.22% |
Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 263,950,451 | $260,997,637.00 | 1.17% |
U.S. Treasury 0% 1/21/2025 | Short Term | 250,000,000 | $249,437,925.00 | 1.12% |
Freddie Mac Pool #SD8332 6.00% 6/1/2053 | Fixed Income | 241,915,321 | $243,401,165.00 | 1.09% |
U.S. Treasury 4.25% 12/31/2025 | Fixed Income | 235,000,000 | $235,082,626.00 | 1.06% |